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RFP Financial Group’s CVR Energy CVI Stock Holding History

RFP Financial Group’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$134 – 264
2024
Q2 		$134 Sell
5
-15
-75% -$456 ﹤0.01% 891
2024
Q1 		$713 Sell
20
-276
-93% -$9.17K ﹤0.01% 791
2023
Q4 		$8.97K Hold
296
– – ﹤0.01% 433
2023
Q3 		$10.1K Buy
296
+275
+1,310% +$9.39K ﹤0.01% 385
2023
Q2 		$629 Hold
21
– – ﹤0.01% 876
2023
Q1 		$688 Hold
21
– – ﹤0.01% 678
2022
Q4 		$658 Buy
+21
New +$745 ﹤0.01% 835

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFP Financial Group's CVI Position: Q3 2024 in Review

RFP Financial Group sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 5 shares — an estimated $134 sold.

RFP Financial Group first reported a position in CVI in Q4 2022 and held it in 7 quarters. The position peaked at $10.1K in Q3 2023. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • RFP Financial Group reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 5 CVR Energy shares in Q3 2024, an estimated $134.
  • RFP Financial Group first reported a position in CVR Energy in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's CVR Energy position peaked at $10.1K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.